OSSIAM IRL ICAV

635400K11SEREQYHRT63Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

OSSIAM IRL ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400K11SEREQYHRT63. The LEI was first issued on Dec 19, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 635400K11SEREQYHRT63 Legal Name OSSIAM IRL ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C173953

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2017 Last Updated Dec 15, 2025 Next Renewal Dec 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
IE
Headquarters Address
C/O Ossiam
6 place de la Madeleine
Paris
FR-75C
75008
FR

📅 Registration Timeline

First Issued
Dec 19, 2017 — LEI initially registered
Last Updated
Dec 15, 2025 — Record data last refreshed
Next Renewal
Dec 19, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00K11SEREQYHRT
63
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (9)

OSSIAM BLOOMBERG WORLD PAB UCITS ETF is subfund of
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF is subfund of
Ossiam Food for Biodiversity Ucits ETF is subfund of
Ossiam US ESG Low Carbon Equity Factors UCITS ETF is subfund of
OSSIAM BLOOMBERG CANADA PAB UCITS ETF is subfund of
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF is subfund of
OSSIAM BLOOMBERG USA PAB UCITS ETF is subfund of
Ossiam US Minimum Variance ESG NR UCITS ETF is subfund of
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for OSSIAM IRL ICAV? +

The Legal Entity Identifier (LEI) for OSSIAM IRL ICAV is 635400K11SEREQYHRT63. This 20-character code uniquely identifies OSSIAM IRL ICAV in global financial transactions as per ISO 17442.

Is OSSIAM IRL ICAV's LEI active? +

Yes, OSSIAM IRL ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 15, 2025 and is due for renewal on Dec 19, 2026.

Where is OSSIAM IRL ICAV registered? +

OSSIAM IRL ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C173953.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for OSSIAM IRL ICAV, registered in Ireland. The LEI code 635400K11SEREQYHRT63 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.